PepGen Inc.PEPGNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| CWM, LLC | -- | Dec 31, 25 | -767 | -- |
| RA CAPITAL MANAGEMENT, L.P. | 20.06M | Sep 30, 25 | +9.38M | -- |
| VIKING GLOBAL INVESTORS LP | 3.48M | Sep 30, 25 | +2.00M | -- |
| COMMODORE CAPITAL LP | 2.36M | Sep 30, 25 | +2.36M | -- |
| Vivo Capital, LLC | 2.33M | Sep 30, 25 | +2.33M | -- |
| Point72 Asset Management, L.P. | 2.03M | Sep 30, 25 | -729.17K | -- |
| BVF INC/IL | 1.92M | Sep 30, 25 | +1.92M | -- |
| Laurion Capital Management LP | 1.89M | Sep 30, 25 | +1.08M | -- |
| RTW INVESTMENTS, LP | 1.50M | Sep 30, 25 | +1.50M | -- |
| JANUS HENDERSON GROUP PLC | 1.50M | Sep 30, 25 | +1.50M | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.45M | Sep 30, 25 | +100.00K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 1.33M | Sep 30, 25 | +1.33M | -- |
| Woodline Partners LP | 1.31M | Sep 30, 25 | +619.49K | -- |
| Deep Track Capital, LP | 1.20M | Sep 30, 25 | +1.20M | -- |
| TCG Crossover Management, LLC | 1.20M | Sep 30, 25 | +1.20M | -- |
| AWM Investment Company, Inc. | 1.02M | Sep 30, 25 | +1.02M | -- |
| PERCEPTIVE ADVISORS LLC | 829.87K | Sep 30, 25 | +829.87K | -- |
| EcoR1 Capital, LLC | 800.00K | Sep 30, 25 | +800.00K | -- |
| Logos Global Management LP | 750.00K | Sep 30, 25 | +750.00K | -- |
| Octagon Capital Advisors LP | 700.00K | Sep 30, 25 | +700.00K | -- |
| Siren, L.L.C. | 700.00K | Sep 30, 25 | +700.00K | -- |
| MORGAN STANLEY | 575.16K | Sep 30, 25 | +510.32K | -- |
| Ikarian Capital, LLC | 535.97K | Sep 30, 25 | +385.97K | -- |
| MILLENNIUM MANAGEMENT LLC | 500.27K | Sep 30, 25 | -1.01M | -- |
| BlackRock, Inc. | 450.13K | Sep 30, 25 | -197.90K | -- |
| StemPoint Capital LP | 389.19K | Sep 30, 25 | +389.19K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 350.38K | Sep 30, 25 | +304.81K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 315.00K | Sep 30, 25 | +315.00K | -- |
| Monashee Investment Management LLC | 300.00K | Sep 30, 25 | +300.00K | -- |
| CITADEL ADVISORS LLC | 297.26K | Sep 30, 25 | +297.26K | -- |
| Boxer Capital Management, LLC | 250.00K | Sep 30, 25 | +250.00K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 200.73K | Sep 30, 25 | -365 | -- |
| ExodusPoint Capital Management, LP | 190.26K | Sep 30, 25 | +190.26K | -- |
| SPHERA FUNDS MANAGEMENT LTD. | 171.47K | Sep 30, 25 | +15.00K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 150.19K | Sep 30, 25 | +150.19K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131.63K | Sep 30, 25 | +89.33K | -- |
| MONIMUS CAPITAL MANAGEMENT, LP | 104.80K | Sep 30, 25 | +104.80K | -- |
| RBF Capital, LLC | 100.00K | Sep 30, 25 | -- | -- |
| TWO SIGMA INVESTMENTS, LP | 92.49K | Sep 30, 25 | +28.75K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 75.70K | Sep 30, 25 | +24.40K | -- |
| Opaleye Management Inc. | 75.00K | Sep 30, 25 | -165.00K | -- |
| FIFTH LANE CAPITAL, LP | 70.00K | Sep 30, 25 | +70.00K | -- |
| STATE STREET CORP | 65.79K | Sep 30, 25 | -3.35K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63.00K | Sep 30, 25 | -28.92K | -- |
| NORTHERN TRUST CORP | 59.53K | Sep 30, 25 | +11.54K | -- |
| GSA CAPITAL PARTNERS LLP | 46.16K | Sep 30, 25 | +46.16K | -- |
| Rangeley Capital, LLC | 44.00K | Sep 30, 25 | +9.00K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 38.08K | Sep 30, 25 | +38.08K | -- |
| ADAR1 Capital Management, LLC | 36.84K | Sep 30, 25 | +16.49K | -- |
| DIMENSIONAL FUND ADVISORS LP | 33.01K | Sep 30, 25 | -6.69K | -- |
| Cubist Systematic Strategies, LLC | 30.67K | Sep 30, 25 | +30.67K | -- |
| BANK OF MONTREAL /CAN/ | 20.00K | Sep 30, 25 | +20.00K | -- |
| Militia Capital Partners, LP | 15.50K | Sep 30, 25 | +15.50K | -- |
| HEIGHTS CAPITAL MANAGEMENT, INC | 10.00K | Sep 30, 25 | +10.00K | -- |
| Burkehill Global Management, LP | 10.00K | Sep 30, 25 | +10.00K | -- |
| Tower Research Capital LLC (TRC) | 7.84K | Sep 30, 25 | -1.73K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 6.76K | Sep 30, 25 | +6.76K | -- |
| ROYAL BANK OF CANADA | 4.46K | Sep 30, 25 | +2.93K | -- |
| BANK OF AMERICA CORP /DE/ | 2.69K | Sep 30, 25 | -7.65K | -- |
| FMR LLC | 2.43K | Sep 30, 25 | -3.17K | -- |
| JPMORGAN CHASE & CO | 2.17K | Sep 30, 25 | -8.66K | -- |
| CITIGROUP INC | 1.49K | Sep 30, 25 | -5.11K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 1.40K | Sep 30, 25 | -7.13K | -- |
| BARCLAYS PLC | 1.16K | Sep 30, 25 | -2.55K | -- |
| WELLS FARGO & COMPANY/MN | -- | Sep 30, 25 | -327 | -- |
| GOLDMAN SACHS GROUP INC | -- | Sep 30, 25 | -70.60K | -- |
| ZACKS INVESTMENT MANAGEMENT | -- | Sep 30, 25 | -38.05K | -- |
| Prosight Management, LP | -- | Sep 30, 25 | -243.98K | -- |
| Russell Investments Group, Ltd. | -- | Sep 30, 25 | -137 | -- |
| GROUP ONE TRADING, L.P. | -- | Sep 30, 25 | -4.04K | -- |
| AQR CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -32.70K | -- |
| Qube Research & Technologies Ltd | -- | Sep 30, 25 | -73.00K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | -- | Sep 30, 25 | -35 | -- |
| Vanguard Personalized Indexing Management, LLC | -- | Sep 30, 25 | -15.94K | -- |
| SUVRETTA CAPITAL MANAGEMENT, LLC | -- | Sep 30, 25 | -300.00K | -- |
| MARSHALL WACE, LLP | -- | Sep 30, 25 | -39.21K | -- |
| Nuveen Asset Management, LLC | 28.56K | Dec 31, 24 | -- | -- |
| BlackRock Inc. | 1.04M | Jun 30, 24 | +257.32K | -- |